华泰柏瑞恒泽混合A(014579)
2024-04-26
1.0611
0.4639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0562 | 1.0562 |
| 2024-04-24 | 1.0565 | 1.0565 |
| 2024-04-23 | 1.0549 | 1.0549 |
| 2024-04-22 | 1.0562 | 1.0562 |
| 2024-04-19 | 1.0577 | 1.0577 |
| 2024-04-18 | 1.0581 | 1.0581 |
| 2024-04-17 | 1.0575 | 1.0575 |
| 2024-04-16 | 1.0536 | 1.0536 |
| 2024-04-15 | 1.0599 | 1.0599 |
| 2024-04-12 | 1.0591 | 1.0591 |
| 2024-04-11 | 1.0570 | 1.0570 |
| 2024-04-10 | 1.0570 | 1.0570 |
| 2024-04-09 | 1.0577 | 1.0577 |
| 2024-04-08 | 1.0574 | 1.0574 |
| 2024-04-03 | 1.0571 | 1.0571 |
| 2024-04-02 | 1.0573 | 1.0573 |
| 2024-04-01 | 1.0584 | 1.0584 |
| 2024-03-29 | 1.0556 | 1.0556 |
| 2024-03-28 | 1.0500 | 1.0500 |
| 2024-03-27 | 1.0470 | 1.0470 |
| 2024-03-26 | 1.0487 | 1.0487 |
| 2024-03-25 | 1.0492 | 1.0492 |
| 2024-03-22 | 1.0490 | 1.0490 |
| 2024-03-21 | 1.0516 | 1.0516 |
| 2024-03-20 | 1.0499 | 1.0499 |
| 2024-03-19 | 1.0494 | 1.0494 |
| 2024-03-18 | 1.0509 | 1.0509 |
| 2024-03-15 | 1.0492 | 1.0492 |
| 2024-03-14 | 1.0468 | 1.0468 |
| 2024-03-13 | 1.0462 | 1.0462 |
| 2024-03-12 | 1.0457 | 1.0457 |
| 2024-03-11 | 1.0458 | 1.0458 |
| 2024-03-08 | 1.0428 | 1.0428 |
| 2024-03-07 | 1.0407 | 1.0407 |
| 2024-03-06 | 1.0410 | 1.0410 |
| 2024-03-05 | 1.0402 | 1.0402 |
| 2024-03-04 | 1.0400 | 1.0400 |
| 2024-03-01 | 1.0379 | 1.0379 |
| 2024-02-29 | 1.0350 | 1.0350 |
| 2024-02-28 | 1.0318 | 1.0318 |
| 2024-02-27 | 1.0367 | 1.0367 |
| 2024-02-26 | 1.0344 | 1.0344 |
| 2024-02-23 | 1.0351 | 1.0351 |
| 2024-02-22 | 1.0345 | 1.0345 |
| 2024-02-21 | 1.0328 | 1.0328 |
| 2024-02-20 | 1.0322 | 1.0322 |
| 2024-02-19 | 1.0305 | 1.0305 |
| 2024-02-08 | 1.0286 | 1.0286 |
| 2024-02-07 | 1.0258 | 1.0258 |
| 2024-02-06 | 1.0220 | 1.0220 |
| 2024-02-05 | 1.0156 | 1.0156 |
| 2024-02-02 | 1.0178 | 1.0178 |
| 2024-02-01 | 1.0188 | 1.0188 |
| 2024-01-31 | 1.0194 | 1.0194 |
| 2024-01-30 | 1.0215 | 1.0215 |
| 2024-01-29 | 1.0244 | 1.0244 |
| 2024-01-26 | 1.0265 | 1.0265 |
| 2024-01-25 | 1.0279 | 1.0279 |
| 2024-01-24 | 1.0229 | 1.0229 |
| 2024-01-23 | 1.0203 | 1.0203 |
| 2024-01-22 | 1.0188 | 1.0188 |
| 2024-01-19 | 1.0254 | 1.0254 |
| 2024-01-18 | 1.0258 | 1.0258 |
| 2024-01-17 | 1.0255 | 1.0255 |
| 2024-01-16 | 1.0300 | 1.0300 |
| 2024-01-15 | 1.0306 | 1.0306 |
| 2024-01-12 | 1.0305 | 1.0305 |
| 2024-01-11 | 1.0306 | 1.0306 |
| 2024-01-10 | 1.0312 | 1.0312 |
| 2024-01-09 | 1.0319 | 1.0319 |
| 2024-01-08 | 1.0319 | 1.0319 |
| 2024-01-05 | 1.0346 | 1.0346 |
| 2024-01-04 | 1.0363 | 1.0363 |
| 2024-01-03 | 1.0375 | 1.0375 |
| 2024-01-02 | 1.0376 | 1.0376 |
| 2023-12-31 | 1.0390 | 1.0390 |
| 2023-12-29 | 1.0389 | 1.0389 |
| 2023-12-28 | 1.0381 | 1.0381 |
| 2023-12-27 | 1.0370 | 1.0370 |
| 2023-12-26 | 1.0355 | 1.0355 |
| 2023-12-25 | 1.0352 | 1.0352 |
| 2023-12-22 | 1.0340 | 1.0340 |
| 2023-12-21 | 1.0342 | 1.0342 |
| 2023-12-20 | 1.0334 | 1.0334 |
| 2023-12-19 | 1.0337 | 1.0337 |
| 2023-12-18 | 1.0340 | 1.0340 |
| 2023-12-15 | 1.0347 | 1.0347 |
| 2023-12-14 | 1.0348 | 1.0348 |
| 2023-12-13 | 1.0342 | 1.0342 |
| 2023-12-12 | 1.0361 | 1.0361 |
| 2023-12-11 | 1.0349 | 1.0349 |
| 2023-12-08 | 1.0352 | 1.0352 |
| 2023-12-07 | 1.0353 | 1.0353 |
| 2023-12-06 | 1.0353 | 1.0353 |
| 2023-12-05 | 1.0352 | 1.0352 |
| 2023-12-04 | 1.0386 | 1.0386 |
| 2023-12-01 | 1.0377 | 1.0377 |
| 2023-11-30 | 1.0380 | 1.0380 |
| 2023-11-29 | 1.0379 | 1.0379 |
| 2023-11-28 | 1.0377 | 1.0377 |
| 2023-11-27 | 1.0380 | 1.0380 |
| 2023-11-24 | 1.0377 | 1.0377 |
| 2023-11-23 | 1.0387 | 1.0387 |
| 2023-11-22 | 1.0383 | 1.0383 |
| 2023-11-21 | 1.0393 | 1.0393 |
| 2023-11-20 | 1.0390 | 1.0390 |
| 2023-11-17 | 1.0399 | 1.0399 |
| 2023-11-16 | 1.0384 | 1.0384 |
| 2023-11-15 | 1.0392 | 1.0392 |
| 2023-11-14 | 1.0378 | 1.0378 |
| 2023-11-13 | 1.0378 | 1.0378 |
| 2023-11-10 | 1.0371 | 1.0371 |
| 2023-11-09 | 1.0373 | 1.0373 |
| 2023-11-08 | 1.0380 | 1.0380 |
| 2023-11-07 | 1.0382 | 1.0382 |
| 2023-11-06 | 1.0390 | 1.0390 |
| 2023-11-03 | 1.0385 | 1.0385 |
| 2023-11-02 | 1.0385 | 1.0385 |
| 2023-11-01 | 1.0394 | 1.0394 |
| 2023-10-31 | 1.0403 | 1.0403 |
